Market Value261,831,000
Total Holdings308
File Date2018-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
IBM / International Business Machines Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
CI / The Cigna Group
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GGG / Graco Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
BST / BlackRock Science and Technology Trust
MMM / 3M Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
NI / NiSource Inc.
MPLX / MPLX LP - Limited Partnership
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
EQT / EQT Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STI / Solidion Technology, Inc.
ENB / Enbridge Inc.
PSXP / Phillips 66 Partners LP - Units
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
ALB / Albemarle Corporation
MLNX / Mellanox Technologies, Ltd.
LUMN / Lumen Technologies, Inc.
ZUMZ / Zumiez Inc.
TSG / TriStar Gold, Inc.
EEQ / Enbridge Energy Management LLC.
PB / Prosperity Bancshares, Inc.
MTGE Investment Corp. / (553STK104)
US0549371070 / BB&T Corp.
LINE / Lineage, Inc.
GAM / General American Investors Company, Inc.
74005P104 / Praxair, Inc.
US80007A1025 / SandRidge Permian Trust
KED / Kayne Anderson Energy Development Company
QLD / ProShares Trust - ProShares Ultra QQQ
ENTG / Entegris, Inc.
VVV / Valvoline Inc.
US76964R1041 / Riviera Resources Inc
OZRK / Bank of the Ozarks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US30053M1045 / Sanchez Midstream Partners LP
ENLK / EnLink Midstream Partners, LP
MNST / Monster Beverage Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
WU / The Western Union Company
IDU / iShares Trust - iShares U.S. Utilities ETF
HAS / Hasbro, Inc.
DEA / Easterly Government Properties, Inc.
HEP / Holly Energy Partners L.P. - Unit
TRGP / Targa Resources Corp.
ADX / Adams Diversified Equity Fund, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTRG / Essential Utilities, Inc.
MOGA / Moog, Inc. - Class A
FNV / Franco-Nevada Corporation
SXL / Sunoco Logistics Partners L.P.
VVR / Invesco Senior Income Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ TD AmeriTrade Holding Corp.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
COL / Rockwell Collins, Inc.
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
AET / Aetna, Inc.
CDK / CDK Global Inc
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
UDR / UDR, Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
MIN / MFS Intermediate Income Trust
ESE / ESCO Technologies Inc.
FUN / Six Flags Entertainment Corporation
MKC / McCormick & Company, Incorporated
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
UGI / UGI Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QID / ProShares Trust - ProShares UltraShort QQQ
RF / Regions Financial Corporation
WELL / Welltower Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
PFG / Principal Financial Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMI / Cummins Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
CTXS / Citrix Systems, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
SRCE / 1st Source Corporation
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
FTV / Fortive Corporation
AMGN / Amgen Inc.
WP / Worldpay, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGXT / IntelGenx Technologies Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
TPC / Tutor Perini Corporation
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
NGVT / Ingevity Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
OLN / Olin Corporation
EXC / Exelon Corporation
ARMK / Aramark
ITT / ITT Inc.
DOV / Dover Corporation
HUM / Humana Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
EBAY / eBay Inc.
K / Kellanova
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
BWXT / BWX Technologies, Inc.
ULTA / Ulta Beauty, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SR / Spire Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHI / Calamos Convertible Opportunities and Income Fund
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
DNP / DNP Select Income Fund Inc.
FAST / Fastenal Company
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
CEIX / CONSOL Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
PNW / Pinnacle West Capital Corporation
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WFC / Wells Fargo & Company
CLX / The Clorox Company
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
DEA / Easterly Government Properties, Inc.
DE / Deere & Company
CBSH / Commerce Bancshares, Inc.
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRE / Sempra
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
AWK / American Water Works Company, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WRK / WestRock Company
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
RITM / Rithm Capital Corp.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
NWN / Northwest Natural Holding Company
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
YUMC / Yum China Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund